Managers / Q4 2025 · view latest →
Integrated Quantitative Investments LLC
CIK 0002046834 · 4268 133RD AVE SE, BELLEVUE, WA, 98006 · 6176862008
Reported Value
$466M
Q4 2025
Positions
388
Filings on Record
6
2019–present window
Filed
Feb 12, 2026
original filing
Summary
Integrated Quantitative Investments Llc reported $466M in U.S.-listed holdings across 388 positions for Q4 2025.
Its largest position, TSM, represents 5.9% of the portfolio.
Compared with Q3 2025, the fund opened 169 new positions and exited 128.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.3% · $360M
- ADR · 17.4% · $81M
- Other · 5.3% · $25M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $551M | 385 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $466M | 388 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $352M | 347 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $340M | 361 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $203M | 279 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $202M | 287 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.